| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | -0.38% | -0.37 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 100.45 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | -0.38% | -0.37 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 100.45 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.89 |
| Year High1 | - |
| Year Low1 | - |